D
Sphere 3D Corp. ANY
$0.493 -$0.029-5.56%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 91.63% 88.05% 86.58% 87.86% -53.91%
Total Depreciation and Amortization -37.59% -55.83% -69.53% -78.10% -56.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.89% -94.94% -91.33% -93.69% 153.06%
Change in Net Operating Assets -300.21% -337.77% 64.58% 105.93% 101.34%
Cash from Operations 58.32% 4.51% 57.04% 78.61% 83.15%
Capital Expenditure -147.83% 100.00% 100.00% 91.15% 94.59%
Sale of Property, Plant, and Equipment -91.32% -79.21% -55.92% -- --
Cash Acquisitions -6,565.84% -6,565.84% -6,565.84% -6,565.84% -96.36%
Divestitures 197.76% 187.85% -- -- --
Other Investing Activities 17.12% 1,313.45% 781.60% 325.27% 168.69%
Cash from Investing 229.78% 444.56% 133.18% 111.62% 105.07%
Total Debt Issued -100.00% -100.00% -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -24.61% 78.00% -- -- -40.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -92.83% 112.97% -- -- 445.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216.81% 135.49% 96.18% 98.19% 96.32%
Weiss Ratings